| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap-1.68%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
135.930
137.430
|
EUR |
-1.68%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap-1.68%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
148.760
150.260
|
EUR |
-1.68%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.29%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
93.250
94.750
|
EUR |
-0.29%
|
- | 90% | Mar 27, 2026 19:00:00.323 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate-0.76%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
109.970
111.470
|
EUR |
-0.76%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.53%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
91.220
92.720
|
EUR |
-0.53%
|
- | 90% | Mar 27, 2026 19:00:00.509 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.49%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
87.940
89.440
|
EUR |
-0.49%
|
- | 90% | Mar 27, 2026 19:00:00.701 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.55%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
89.850
91.350
|
EUR |
-0.55%
|
- | 90% | Mar 27, 2026 18:59:59.720 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.48%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
92.180
93.680
|
EUR |
-0.48%
|
- | 90% | Mar 27, 2026 19:00:00.791 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.49%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
95.570
97.070
|
EUR |
-0.49%
|
- | 90% | Mar 27, 2026 19:00:00.322 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.92%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
104.910
106.410
|
EUR |
-0.92%
|
- | 90% | Mar 27, 2026 19:00:00.509 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.58%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
91.370
92.870
|
EUR |
-0.58%
|
100.00% | 90% | Mar 27, 2026 18:59:59.720 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.35%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
145.770
147.270
|
EUR |
-0.35%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.40%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
98.640
100.140
|
EUR |
-0.40%
|
- | 100% | Mar 27, 2026 19:00:00.410 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated-0.23%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
114.500
116.000
|
EUR |
-0.23%
|
- | 112% | Mar 27, 2026 19:00:00.227 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated-0.27%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
112.930
114.430
|
EUR |
-0.27%
|
- | 112% | Mar 27, 2026 19:00:00.609 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated-0.30%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
112.800
114.300
|
EUR |
-0.30%
|
- | 112% | Mar 27, 2026 19:00:00.227 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated-0.36%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
112.020
113.520
|
EUR |
-0.36%
|
- | 112% | Mar 27, 2026 19:00:00.912 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-0.32%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
112.810
114.310
|
EUR |
-0.32%
|
- | 112% | Mar 27, 2026 19:00:00.609 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.38%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
112.130
113.630
|
EUR |
-0.38%
|
- | 112% | Mar 27, 2026 18:59:59.720 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.28%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
111.980
113.480
|
EUR |
-0.28%
|
- | 113% | Mar 27, 2026 19:00:00.609 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated-0.58%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
97.480
98.980
|
EUR |
-0.58%
|
- | 90% | Mar 27, 2026 19:00:00.410 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated-0.54%
|
MSCI World Climate Change Bond II | May 27, 2030 |
105.310
106.810
|
EUR |
-0.54%
|
- | 100% | Mar 27, 2026 18:59:59.816 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated-0.54%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
114.330
115.830
|
EUR |
-0.54%
|
- | 100% | Mar 27, 2026 19:00:01.005 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated-0.54%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
109.090
110.590
|
EUR |
-0.54%
|
- | 100% | Mar 27, 2026 19:00:00.322 |

